渤海汽车

- 600960

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金158,601.90103,987.90130,563.14160,586.33142,616.78
交易性金融资产--------469.87
衍生金融资产----------
应收票据及应收账款155,103.55149,303.25153,810.26162,425.88164,862.63
应收票据59,633.6567,749.0368,282.8868,366.7859,973.71
应收账款95,469.9081,554.2285,527.3894,059.10104,888.92
应收款项融资----------
预付款项8,648.958,954.108,627.477,463.647,336.50
其他应收款(合计)7,261.085,645.779,737.589,721.2311,052.39
应收利息----------
应收股利--5,348.52--5,348.52--
其他应收款--297.25--4,372.71--
买入返售金融资产----------
存货111,446.75102,772.16101,889.1292,979.7592,769.67
划分为持有待售的资产143.47143.47------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,429.5710,330.848,680.897,996.1110,640.28
流动资产合计449,635.28381,137.49413,308.45441,172.94429,748.11
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资45,766.7247,289.3547,393.7146,682.9346,967.88
投资性房地产5,865.706,036.726,353.276,552.486,603.18
在建工程(合计)7,369.197,704.0116,514.0115,353.5217,817.66
在建工程--7,704.01--15,353.52--
工程物资----------
固定资产及清理(合计)193,627.76198,111.40198,036.39203,200.42204,442.41
固定资产净额--198,111.40--203,193.81--
固定资产清理------6.61--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,383.438,077.538,055.088,677.314,725.28
无形资产27,817.4928,403.9529,206.2329,900.6730,440.14
开发支出----------
商誉----------
长期待摊费用2,617.322,793.622,264.542,159.112,302.89
递延所得税资产11,873.2811,982.3111,131.0511,543.0410,439.56
其他非流动资产3,170.922,817.654,814.135,720.501,540.40
非流动资产合计402,949.96443,489.29514,632.78504,767.41415,176.14
资产总计852,585.24824,626.78927,941.23945,940.35844,924.26
流动负债
短期借款107,983.2242,506.2457,574.1059,058.6041,000.00
交易性金融负债----------
应付票据及应付账款60,964.3257,312.5467,362.9576,863.7270,651.98
应付票据16,261.9020,454.0722,271.1126,028.1523,489.47
应付账款44,702.4236,858.4745,091.8550,835.5747,162.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,666.613,515.623,101.553,295.784,398.34
应交税费1,423.271,660.791,418.032,122.413,187.17
其他应付款(合计)16,172.7024,502.6715,544.6915,527.9715,751.87
应付利息----------
应付股利--3,190.87--3,715.96--
其他应付款--21,311.80--11,812.01--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债83,839.4673,268.73114,265.04128,919.1859,524.45
其他流动负债213.59666.95793.76923.16357.15
流动负债合计281,148.94207,234.46264,850.79292,184.97200,785.69
非流动负债
长期借款26,831.2937,260.2410,827.9310,879.4410,607.92
应付债券--------64,298.41
租赁负债5,390.465,738.8212,442.3512,459.467,924.52
长期应付职工薪酬935.91924.661,127.501,116.861,105.46
长期应付款(合计)6,067.775,383.29------
长期应付款--5,383.29------
专项应付款----------
预计非流动负债870.89557.361,429.241,906.952,223.80
递延所得税负债10,492.4218,995.5634,556.8430,925.7112,860.78
长期递延收益21,952.4622,167.4122,135.3222,390.9422,646.55
其他非流动负债----------
非流动负债合计72,541.2191,027.3482,519.1879,679.35121,667.44
负债合计353,690.14298,261.81347,369.97371,864.32322,453.13
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积265,918.82265,918.82265,918.82265,918.82265,918.82
减:库存股----------
其他综合收益15,032.4240,440.2987,188.3576,715.7125,745.67
专项储备1,051.34918.49799.49792.27646.06
盈余公积8,755.458,755.458,755.458,755.458,755.45
一般风险准备----------
未分配利润89,997.7692,022.7798,216.70102,469.80102,441.48
归属于母公司股东权益合计475,807.34503,107.38555,930.37549,703.61498,559.03
少数股东权益23,087.7623,257.5924,640.9024,372.4223,912.10
所有者权益(或股东权益)合计498,895.10526,364.97580,571.26574,076.03522,471.13
负债和所有者权益(或股东权益)总计852,585.24824,626.78927,941.23945,940.35844,924.26
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